Saturday 17 October 2026 Export IHRT’s income statement to Excel — free account

iHeartMedia, Inc.

IHRT Communication Services Broadcasting

iHeartMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 4.67%, EPS grew 3.70%, free cash flow grew 448.8% and total debt fell 1.84%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.64 0.13 −7.34%

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Market cap: $323.0M
P/E: 0.0×
Fwd P/E: −18.8×
Dividend yield: —
F-score: 4/9
Altman Z: −0.40
Beneish M: −3.07
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	24.98%	29.57%	16.08%	15.30%
Piotroski F-Score Full definition →		3	4	5	5
ROA Full definition →		(7.35%)	(8.84%)	(5.65%)	(5.59%)
ROIC Full definition →		(0.04%)	(0.44%)	0.13%	0.14%
Return on Tangible Assets Full definition →		(42.56%)	(53.12%)	(35.60%)	(37.80%)
Average Days of Receivables Full definition →		80.06	90.61	79.03	75.12
Free Cash Flow per Share Full definition →		(0.95)	0.21	(0.01)	0.37
Free Cash Flow Full definition →		(147.72)	32.45	(1.33)	57.80
Capital Expenditures Full definition →		(85.26)	(60.13)	(62.32)	(61.25)
Other line items
Cash ROIC Full definition →		(4.19%)	0.93%	(0.04%)	1.80%
Accounts Receivable Turnover Full definition →		4.43	3.96	4.72	4.69
Accounts Payable Turnover Full definition →		7.06	6.15	6.66	6.40
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		49.77	61.40	62.59	65.82
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	0.00	(0.32)	(0.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.22%	43.66%	43.96%	44.70%
Share Based Compensation of Revenue Full definition →		0.59%	0.51%	0.40%	0.41%
Interest Coverage Full definition →		0.00	(0.05)	0.02	0.02
Operating CF/Net income Full definition →		0.16	(0.20)	(0.21)	(0.42)
Depreciation/Fixed assets Full definition →		0.86	0.91	0.92	0.90
Capex/Depreciation Full definition →		(0.23)	(0.17)	(0.18)	(0.18)
Revenue per Share Full definition →		24.85	25.05	25.30	25.27
Operating CF per Share Full definition →		(0.40)	0.60	0.39	0.75
Capex per Share Full definition →		(0.55)	(0.39)	(0.40)	(0.39)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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